C000128922 Performance — Goldman Sachs Variable Insurance Trust Core Fixed Income Fund, Institutional Class
Data updated: 2026-08-26
C000128922 returned +0.69% year to date and +4.04% over one year to Jun 2026. Annualised returns are +4.27% over 3 years and −0.04% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.80% a year. In the 12 months to Jun 2026 the fund took in a net $53.9M, and assets reached $237.74M.
C000128922 Growth of $100
What $100 invested in Goldman Sachs Variable Insurance Trust Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000128922 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $112 |
C000128922 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.69% |
| 1 year | +4.04% |
| 3 years (annualised) | +4.27% |
| 5 years (annualised) | −0.04% |
C000128922 Annual Returns
Calendar-year total returns of Goldman Sachs Variable Insurance Trust Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.69% |
| 2025 | +7.46% |
| 2024 | +1.24% |
| 2023 | +6.08% |
| 2022 | −14.03% |
| 2021 | −2.06% |
| 2020 | +9.67% |
| 2019 (Jul–Dec) | +2.35% |
C000128922 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −2.1% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | 0.0% | +0.2% | −0.6% | +1.6% | −0.2% | +1.3% | +1.1% | +0.7% | +0.6% | −0.2% |
| 2024 | −0.2% | −1.4% | +0.9% | −2.5% | +1.7% | +1.0% | +2.4% | +1.3% | +1.4% | −2.7% | +1.2% | −1.7% |
| 2023 | +3.5% | −2.7% | +2.7% | +0.5% | −1.1% | −0.3% | 0.0% | −0.6% | −2.8% | −1.7% | +4.8% | +3.9% |
| 2022 | −2.1% | −1.2% | −2.9% | −4.0% | +0.5% | −2.0% | +2.8% | −3.0% | −4.9% | −1.1% | +4.1% | −0.7% |
| 2021 | −0.8% | −1.8% | −1.2% | +0.8% | +0.3% | +0.8% | +1.2% | −0.1% | −1.0% | −0.3% | +0.4% | −0.3% |
| 2020 | +2.1% | +1.6% | −1.8% | +3.0% | +1.0% | +1.1% | +1.9% | −0.6% | −0.1% | −0.4% | +1.4% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.7% | −0.6% | +0.1% | 0.0% | −0.2% |
C000128922 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.80%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +4.81% (Nov 2023)
- Worst month: −2.78% (Sep 2023)
C000128922 Fund Flows
Monthly money in and out of Goldman Sachs Variable Insurance Trust Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $53.9M
- 12-month gross sales (incl. reinvestments): $69.8M
- Sales ÷ redemptions: 4.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.9M | $3.3M | $3.6M |
| May 2026 | $14.0M | $2.6M | $11.3M |
| Apr 2026 | $3.0M | $1.1M | $2.0M |
| Mar 2026 | $10.2M | $2.8M | $7.4M |
| Feb 2026 | $2.4M | $980K | $1.5M |
| Jan 2026 | $4.9M | $818K | $4.1M |
| Dec 2025 | $4.4M | $1.2M | $3.1M |
| Nov 2025 | $5.1M | $723K | $4.4M |
| Oct 2025 | $5.4M | $933K | $4.4M |
| Sep 2025 | $4.4M | $517K | $3.9M |
| Aug 2025 | $3.6M | $449K | $3.2M |
| Jul 2025 | $5.5M | $443K | $5.0M |
C000128922 Assets Under Management
Net assets of Goldman Sachs Variable Insurance Trust Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $237.74M |
| 2026-03-31 | $221.17M |
| 2025-12-31 | $211.82M |
| 2025-09-30 | $198.78M |
| 2025-06-30 | $184.46M |
| 2025-03-31 | $175.25M |
| 2024-12-31 | $167.43M |
| 2024-09-30 | $158.82M |
| 2024-06-30 | $146.51M |
| 2024-03-31 | $141.44M |
| 2023-12-31 | $134.82M |
| 2023-09-30 | $123.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.